GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
2
+$16.2M
3
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.09%
7,420
152
$266K 0.09%
2,102
+138
153
$261K 0.08%
2,028
+473
154
$253K 0.08%
1,273
+1,226
155
$245K 0.08%
3,549
-1,680
156
$245K 0.08%
2,676
+1,666
157
$244K 0.08%
1,198
+921
158
$241K 0.08%
6,246
+680
159
$240K 0.08%
2,471
-50
160
$239K 0.08%
3,672
+2,066
161
$238K 0.08%
2,090
-800
162
$237K 0.08%
1,116
+1,057
163
$237K 0.08%
5,526
+4,222
164
$233K 0.07%
3,661
+2,834
165
$227K 0.07%
5,400
166
$226K 0.07%
2,137
+1,716
167
$225K 0.07%
14,805
+12,217
168
$225K 0.07%
4,284
+3,444
169
$224K 0.07%
1,280
+5
170
$220K 0.07%
1,613
+145
171
$218K 0.07%
1,849
-272,469
172
$218K 0.07%
4,089
-511
173
$213K 0.07%
2,903
+1,428
174
$210K 0.07%
5,952
+5,183
175
$210K 0.07%
3,859
+2,873
5 6
7
8 9